广发恒裕一年持有期混合A(016830)
2026-03-12
1.1423
0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.1423 | 1.1423 |
| 2026-03-11 | 1.1412 | 1.1412 |
| 2026-03-10 | 1.1390 | 1.1390 |
| 2026-03-09 | 1.1400 | 1.1400 |
| 2026-03-06 | 1.1383 | 1.1383 |
| 2026-03-05 | 1.1386 | 1.1386 |
| 2026-03-04 | 1.1377 | 1.1377 |
| 2026-03-03 | 1.1379 | 1.1379 |
| 2026-03-02 | 1.1413 | 1.1413 |
| 2026-02-27 | 1.1409 | 1.1409 |
| 2026-02-26 | 1.1404 | 1.1404 |
| 2026-02-25 | 1.1409 | 1.1409 |
| 2026-02-24 | 1.1395 | 1.1395 |
| 2026-02-13 | 1.1376 | 1.1376 |
| 2026-02-12 | 1.1395 | 1.1395 |
| 2026-02-11 | 1.1399 | 1.1399 |
| 2026-02-10 | 1.1393 | 1.1393 |
| 2026-02-09 | 1.1392 | 1.1392 |
| 2026-02-06 | 1.1382 | 1.1382 |
| 2026-02-05 | 1.1366 | 1.1366 |
| 2026-02-04 | 1.1374 | 1.1374 |
| 2026-02-03 | 1.1371 | 1.1371 |
| 2026-02-02 | 1.1349 | 1.1349 |
| 2026-01-30 | 1.1366 | 1.1366 |
| 2026-01-29 | 1.1374 | 1.1374 |
| 2026-01-28 | 1.1384 | 1.1384 |
| 2026-01-27 | 1.1388 | 1.1388 |
| 2026-01-26 | 1.1386 | 1.1386 |
| 2026-01-23 | 1.1403 | 1.1403 |
| 2026-01-22 | 1.1390 | 1.1390 |
| 2026-01-21 | 1.1380 | 1.1380 |
| 2026-01-20 | 1.1350 | 1.1350 |
| 2026-01-19 | 1.1377 | 1.1377 |
| 2026-01-16 | 1.1370 | 1.1370 |
| 2026-01-15 | 1.1347 | 1.1347 |
| 2026-01-14 | 1.1348 | 1.1348 |
| 2026-01-13 | 1.1351 | 1.1351 |
| 2026-01-12 | 1.1366 | 1.1366 |
| 2026-01-09 | 1.1351 | 1.1351 |
| 2026-01-08 | 1.1345 | 1.1345 |
| 2026-01-07 | 1.1352 | 1.1352 |
| 2026-01-06 | 1.1344 | 1.1344 |
| 2026-01-05 | 1.1335 | 1.1335 |
| 2025-12-31 | 1.1323 | 1.1323 |
| 2025-12-30 | 1.1321 | 1.1321 |
| 2025-12-29 | 1.1315 | 1.1315 |
| 2025-12-26 | 1.1321 | 1.1321 |
| 2025-12-25 | 1.1312 | 1.1312 |
| 2025-12-24 | 1.1309 | 1.1309 |
| 2025-12-23 | 1.1293 | 1.1293 |
| 2025-12-22 | 1.1285 | 1.1285 |
| 2025-12-19 | 1.1283 | 1.1283 |
| 2025-12-18 | 1.1271 | 1.1271 |
| 2025-12-17 | 1.1271 | 1.1271 |
| 2025-12-16 | 1.1239 | 1.1239 |
| 2025-12-15 | 1.1249 | 1.1249 |
| 2025-12-12 | 1.1283 | 1.1283 |
| 2025-12-11 | 1.1306 | 1.1306 |
| 2025-12-10 | 1.1288 | 1.1288 |
| 2025-12-09 | 1.1273 | 1.1273 |
| 2025-12-08 | 1.1269 | 1.1269 |
| 2025-12-05 | 1.1257 | 1.1257 |
| 2025-12-04 | 1.1242 | 1.1242 |
| 2025-12-03 | 1.1242 | 1.1242 |
| 2025-12-02 | 1.1247 | 1.1247 |
| 2025-12-01 | 1.1255 | 1.1255 |
| 2025-11-28 | 1.1253 | 1.1253 |
| 2025-11-27 | 1.1247 | 1.1247 |
| 2025-11-26 | 1.1249 | 1.1249 |
| 2025-11-25 | 1.1249 | 1.1249 |
| 2025-11-24 | 1.1252 | 1.1252 |
| 2025-11-21 | 1.1254 | 1.1254 |
| 2025-11-20 | 1.1271 | 1.1271 |
| 2025-11-19 | 1.1261 | 1.1261 |
| 2025-11-18 | 1.1249 | 1.1249 |
| 2025-11-17 | 1.1260 | 1.1260 |
| 2025-11-14 | 1.1268 | 1.1268 |
| 2025-11-13 | 1.1288 | 1.1288 |
| 2025-11-12 | 1.1275 | 1.1275 |
| 2025-11-11 | 1.1270 | 1.1270 |
| 2025-11-10 | 1.1272 | 1.1272 |
| 2025-11-07 | 1.1274 | 1.1274 |
| 2025-11-06 | 1.1280 | 1.1280 |
| 2025-11-05 | 1.1269 | 1.1269 |
| 2025-11-04 | 1.1276 | 1.1276 |
| 2025-11-03 | 1.1307 | 1.1307 |
| 2025-10-31 | 1.1309 | 1.1309 |
| 2025-10-30 | 1.1399 | 1.1399 |
| 2025-10-29 | 1.1439 | 1.1439 |
| 2025-10-28 | 1.1408 | 1.1408 |
| 2025-10-27 | 1.1419 | 1.1419 |
| 2025-10-24 | 1.1376 | 1.1376 |
| 2025-10-23 | 1.1311 | 1.1311 |
| 2025-10-22 | 1.1327 | 1.1327 |
| 2025-10-21 | 1.1322 | 1.1322 |
| 2025-10-20 | 1.1285 | 1.1285 |
| 2025-10-17 | 1.1295 | 1.1295 |
| 2025-10-16 | 1.1367 | 1.1367 |
| 2025-10-15 | 1.1381 | 1.1381 |
| 2025-10-14 | 1.1374 | 1.1374 |
| 2025-10-13 | 1.1433 | 1.1433 |
| 2025-10-10 | 1.1447 | 1.1447 |
| 2025-10-09 | 1.1531 | 1.1531 |
| 2025-09-30 | 1.1454 | 1.1454 |
| 2025-09-29 | 1.1392 | 1.1392 |
| 2025-09-26 | 1.1369 | 1.1369 |
| 2025-09-25 | 1.1382 | 1.1382 |
| 2025-09-24 | 1.1354 | 1.1354 |
| 2025-09-23 | 1.1316 | 1.1316 |
| 2025-09-22 | 1.1312 | 1.1312 |
| 2025-09-19 | 1.1304 | 1.1304 |
| 2025-09-18 | 1.1315 | 1.1315 |
| 2025-09-17 | 1.1353 | 1.1353 |
| 2025-09-16 | 1.1350 | 1.1350 |
| 2025-09-15 | 1.1350 | 1.1350 |
